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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub .. Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC MISC PARTS <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />PV 90890 001 09101 3/22/2018 0052271 36.03 <br />PV 90890 002 09101 3/22/2018 0052271 <br />Summary Total <br />Payment Amount <br />36.03 <br />72.06 <br />72.06 <br />106670 CENTRAL POWER CHAIN SAW SUPPLIES PV 90891 001 09101 3/26/2018 18-288782 50.86 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 50.86 <br />3801 THURSTONAVENUE <br />ANOKA MN 55303 <br />114549 CHET S SHOES INC BOOTS D. BRAY <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE BOOTS- R. HEATON <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION FIRE DEPT- MATS <br />CINTAS CORPORATION <br />CINTAS LOC #4K FIRE DEPT- MATS <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />115896 CIVICPLUS INC WEBSITE SETUP <br />Payment Amount <br />50.86 <br />PV 90817 001 09101 3/19/2018 37963 150.00 <br />Summary Total 150.00 <br />PV 90947 001 09101 3/2/2018 38031 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />300.00 <br />PV 90818 001 09101 3/14/2018 4004414552 16.56 <br />Summary Total 16.56 <br />PV 90819 001 09101 3/21/2018 4004570234 13.20 <br />Summary Total 13.20 <br />PV 90820 001 09101 3/21/2018 4004570227 23.00 <br />PV 90820 002 09101 3/21/2018 4004570227 5.00 <br />PV 90820 003 09101 3/21/2018 4004570227 25.95 <br />PV 90820 004 09101 3/21/2018 4004570227 25,95 <br />Summary Total 79,90 <br />PV 90892 001 09101 3/28/2018 4004731526 23.00 <br />PV 90892 002 09101 3/28/2018 4004731526 4.00 <br />PV 90892 003 09101 3/28/2018 4004731526 30.60 <br />PV 90892 004 09101 3/28/2018 4004731526 30.60 <br />Summary Total <br />Payment Amount <br />88.20 <br />197.86 <br />PV 90948 001 09101 3/31/2018 170958 12,345.00 <br />ICON ENTERPRISES, INC Summary Total 12,345.00 <br />302 S 4TH ST SUITE 500 <br />MANHATTAN KS 66502 <br />